UC WAR. CALL 06/24 CAR/ DE000HC2W067 /
| 2024-05-10 1:46:55 PM | Chg.- | Bid2:26:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | - | 1.5900 Bid Size: 20,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2W06 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.94 |
| Historic volatility: | 0.21 |
| Parity: | -0.41 |
| Time value: | 1.50 |
| Break-even: | 16.50 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.52 |
| Theta: | -0.11 |
| Omega: | 5.06 |
| Rho: | 0.00 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.6900 |
| Low: | 1.5400 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +59.41% | ||
| YTD | -27.15% | ||
| 1 Year | -44.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.8200 | 0.7500 |
| High (YTD): | 2024-01-04 | 2.3200 |
| Low (YTD): | 2024-05-02 | 0.7500 |
| 52W High: | 2023-07-27 | 4.3200 |
| 52W Low: | 2024-05-02 | 0.7500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.4758 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3438 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 181.90% | |
| Volatility 1Y: | 137.53% | |
| Volatility 3Y: | - |
